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Redmond Asset Management’s OneSpan OSPN Stock Holding History

Redmond Asset Management’s Portfolio OSPN Stock Details OSPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-77,736
Closed -$1.13M – 156
2019
Q3 		$1.13M Buy
77,736
+605
+0.8% +$8.76K 0.5% 65
2019
Q2 		$1.09M Buy
77,131
+400
+0.5% +$6.36K 0.47% 73
2019
Q1 		$1.48M Buy
76,731
+940
+1% +$16K 0.64% 55
2018
Q4 		$981K Hold
75,791
– – 0.47% 70
2018
Q3 		$1.44M Sell
75,791
-347
-0.5% -$6.49K 0.57% 61
2018
Q2 		$1.5M Hold
76,138
– – 0.63% 58
2018
Q1 		$986K Buy
76,138
+888
+1% +$12.1K 0.44% 79
2017
Q4 		$1.05M Hold
75,250
– – 0.45% 78
2017
Q3 		$907K Hold
75,250
– – 0.41% 82
2017
Q2 		$1.08M Buy
75,250
+300
+0.4% +$4.12K 0.51% 74
2017
Q1 		$1.01M Buy
74,950
+750
+1% +$10.5K 0.52% 71
2016
Q4 		$1.01M Buy
74,200
+456
+0.6% +$6.86K 0.47% 74
2016
Q3 		$1.3M Sell
73,744
-55
-0.1% -$967 0.64% 59
2016
Q2 		$1.21M Hold
73,799
– – 0.6% 63
2016
Q1 		$1.14M Buy
73,799
+1,320
+2% +$19.6K 0.57% 65
2015
Q4 		$1.21M Buy
72,479
+200
+0.3% +$3.68K 0.66% 57
2015
Q3 		$1.23M Buy
72,279
+12,772
+21% +$262K 0.66% 59
2015
Q2 		$1.8M Buy
59,507
+34,685
+140% +$942K 0.89% 43
2015
Q1 		$535K Buy
+24,822
New +$588K 0.27% 97

Other funds holding OSPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Redmond Asset Management's OSPN Position: Q4 2019 in Review

Redmond Asset Management sold out of OneSpan (OSPN) in Q4 2019, closing a stake of 77,736 shares — an estimated $1.13M sold.

Redmond Asset Management first reported a position in OSPN in Q1 2015 and held it in 19 quarters. The position peaked at $1.8M in Q2 2015. 148 funds tracked by Wall St. Rank hold OSPN as of Q4 2019.

  • Redmond Asset Management reported no remaining OneSpan position as of Q4 2019 after selling out during the quarter.
  • Redmond Asset Management sold 77,736 OneSpan shares in Q4 2019, an estimated $1.13M.
  • Redmond Asset Management first reported a position in OneSpan in Q1 2015 and held it in 19 quarters.
  • Redmond Asset Management's OneSpan position peaked at $1.8M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held OneSpan as of Q4 2019.

Based on Redmond Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.